Third Century Bancorp
TDCB
$9.40
$0.485.38%
OTC PK
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.93% | 27.37% | 27.37% | 66.96% | 66.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.91% | -25.55% | -25.54% | 61.71% | 61.74% |
| Total Current Assets | 8.93% | 20.24% | 20.24% | 66.23% | 66.23% |
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| Total Current Assets | 8.93% | 20.24% | 20.24% | 66.23% | 66.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | 51.36% | -3.53% | -0.06% | -36.30% |
| Total Assets | 1.14% | 0.00% | 0.00% | 4.56% | 4.56% |
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| Total Accounts Payable | -2.75% | 1.33% | 1.33% | 6.78% | 6.78% |
| Total Accrued Expenses | 8.97% | 12.46% | 12.44% | -30.50% | -30.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.70% | 1.37% | 1.37% | 6.54% | 6.54% |
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| Total Current Liabilities | -2.70% | 1.37% | 1.37% | 6.54% | 6.54% |
| Long-Term Debt | 18.79% | -5.32% | -5.32% | -8.15% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07% | 0.13% | 0.13% | 3.47% | 3.47% |
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| Common Stock & APIC | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% |
| Retained Earnings | 1.59% | 3.19% | 3.19% | 1.92% | 1.92% |
| Treasury Stock & Other | 0.96% | -5.94% | -5.93% | 20.90% | 20.91% |
| Total Common Equity | 3.37% | -4.07% | -4.07% | 57.23% | 57.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.37% | -4.07% | -4.07% | 57.23% | 57.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | -4.07% | -4.07% | 57.23% | 57.24% |
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